Historical Mutual Fund NAV of Quantum Multi Asset Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 35.6897 |
| 17-11-2025 | 35.807 |
| 14-11-2025 | 35.825 |
| 13-11-2025 | 35.9288 |
| 12-11-2025 | 35.7888 |
| 11-11-2025 | 35.6781 |
| 10-11-2025 | 35.5443 |
| 07-11-2025 | 35.4044 |
| 06-11-2025 | 35.3933 |
| 04-11-2025 | 35.4485 |
| 03-11-2025 | 35.5437 |
| 31-10-2025 | 35.5056 |
| 30-10-2025 | 35.5854 |
| 29-10-2025 | 35.6931 |
| 28-10-2025 | 35.4742 |
| 27-10-2025 | 35.688 |
| 24-10-2025 | 35.6053 |
| 23-10-2025 | 35.7478 |
| 20-10-2025 | 35.9419 |
| 17-10-2025 | 36.0254 |
| 16-10-2025 | 35.8167 |
| 15-10-2025 | 35.7001 |
| 14-10-2025 | 35.5441 |
| 13-10-2025 | 35.4929 |
| 10-10-2025 | 35.3696 |
| 09-10-2025 | 35.3823 |
| 08-10-2025 | 35.3129 |
| 07-10-2025 | 35.245 |
| 06-10-2025 | 35.1799 |
| 03-10-2025 | 34.9699 |
| 01-10-2025 | 34.9108 |
| 30-09-2025 | 34.6527 |
| 29-09-2025 | 34.7009 |
| 26-09-2025 | 34.5686 |
| 25-09-2025 | 34.7365 |
| 24-09-2025 | 34.8541 |
| 23-09-2025 | 34.9478 |
| 22-09-2025 | 34.8548 |
| 19-09-2025 | 34.8288 |
| 18-09-2025 | 34.8701 |
| 17-09-2025 | 34.8195 |
| 16-09-2025 | 34.8254 |
| 15-09-2025 | 34.6507 |
| 12-09-2025 | 34.6715 |
| 11-09-2025 | 34.5849 |
| 10-09-2025 | 34.5965 |
| 09-09-2025 | 34.5801 |
| 08-09-2025 | 34.4624 |
| 05-09-2025 | 34.3353 |
| 04-09-2025 | 34.2854 |
| 03-09-2025 | 34.2664 |
| 02-09-2025 | 34.1007 |
| 01-09-2025 | 34.1105 |
| 29-08-2025 | 33.9004 |
| 28-08-2025 | 33.9221 |
| 26-08-2025 | 33.9427 |
| 25-08-2025 | 34.1068 |
| 22-08-2025 | 34.0201 |
| 21-08-2025 | 34.1245 |
| 20-08-2025 | 34.0995 |
| 19-08-2025 | 34.0526 |
| 18-08-2025 | 34.0132 |
| 14-08-2025 | 33.884 |
| 13-08-2025 | 33.8574 |
| 12-08-2025 | 33.8003 |
| 11-08-2025 | 33.8254 |
| 08-08-2025 | 33.8105 |
| 07-08-2025 | 33.9121 |
| 06-08-2025 | 33.846 |
| 05-08-2025 | 33.9489 |
| 04-08-2025 | 33.9769 |
| 01-08-2025 | 33.7598 |
| 31-07-2025 | 33.9038 |
| 30-07-2025 | 33.9657 |
| 29-07-2025 | 33.9143 |
| 28-07-2025 | 33.857 |
| 25-07-2025 | 33.9512 |
| 24-07-2025 | 34.1144 |
| 23-07-2025 | 34.3033 |
| 22-07-2025 | 34.1756 |
| 21-07-2025 | 34.1573 |
| 18-07-2025 | 34.051 |
| 17-07-2025 | 34.0744 |
| 16-07-2025 | 34.1212 |
| 15-07-2025 | 34.1072 |
| 14-07-2025 | 34.0482 |
| 11-07-2025 | 34.009 |
| 10-07-2025 | 34.114 |
| 09-07-2025 | 34.1503 |
| 08-07-2025 | 34.1764 |
| 07-07-2025 | 34.1617 |
| 04-07-2025 | 34.1535 |
| 03-07-2025 | 34.1201 |
| 02-07-2025 | 34.1326 |
| 01-07-2025 | 34.1666 |
| 30-06-2025 | 34.0577 |
| 27-06-2025 | 34.1003 |
| 26-06-2025 | 34.1308 |
| 25-06-2025 | 33.9952 |
| 24-06-2025 | 33.8768 |
| 23-06-2025 | 33.9101 |
| 20-06-2025 | 33.9418 |
| 19-06-2025 | 33.8139 |
| 18-06-2025 | 33.8901 |
| 17-06-2025 | 33.9097 |
| 16-06-2025 | 33.9773 |
| 13-06-2025 | 33.8386 |
| 12-06-2025 | 33.8337 |
| 11-06-2025 | 33.9495 |
| 10-06-2025 | 33.9431 |
| 09-06-2025 | 33.9467 |
| 06-06-2025 | 33.945 |
| 05-06-2025 | 33.8423 |
| 04-06-2025 | 33.7709 |
| 03-06-2025 | 33.721 |
| 02-06-2025 | 33.7748 |
| 30-05-2025 | 33.7196 |
| 29-05-2025 | 33.7404 |
| 28-05-2025 | 33.7328 |
| 27-05-2025 | 33.7283 |
| 26-05-2025 | 33.8141 |
| 23-05-2025 | 33.7333 |
| 22-05-2025 | 33.6161 |
| 21-05-2025 | 33.6955 |
| 20-05-2025 | 33.5439 |
| 19-05-2025 | 33.67 |
| 16-05-2025 | 33.6763 |
| 15-05-2025 | 33.598 |
| 14-05-2025 | 33.4954 |
| 13-05-2025 | 33.4559 |
| 12-05-2025 | 33.4839 |
| 09-05-2025 | 33.1544 |
| 08-05-2025 | 33.2909 |
| 07-05-2025 | 33.4399 |
| 06-05-2025 | 33.4223 |
| 05-05-2025 | 33.3871 |
| 02-05-2025 | 33.222 |
| 30-04-2025 | 33.2443 |
| 29-04-2025 | 33.3507 |
| 28-04-2025 | 33.2565 |
| 25-04-2025 | 33.2134 |
| 24-04-2025 | 33.3553 |
| 23-04-2025 | 33.3995 |
| 22-04-2025 | 33.4461 |
| 21-04-2025 | 33.2983 |
| 17-04-2025 | 32.9899 |
| 16-04-2025 | 32.7771 |
| 15-04-2025 | 32.615 |
| 11-04-2025 | 32.3355 |
| 09-04-2025 | 31.9474 |
| 08-04-2025 | 31.9157 |
| 07-04-2025 | 31.7382 |
| 04-04-2025 | 32.1825 |
| 03-04-2025 | 32.3998 |
| 02-04-2025 | 32.4786 |
| 01-04-2025 | 32.3266 |
| 31-03-2025 | 32.3548 |
| 28-03-2025 | 32.3491 |
| 27-03-2025 | 32.3341 |
| 26-03-2025 | 32.2267 |
| 25-03-2025 | 32.2708 |
| 24-03-2025 | 32.2867 |
| 21-03-2025 | 32.1712 |
| 20-03-2025 | 32.1119 |
| 19-03-2025 | 31.9547 |
| 18-03-2025 | 31.8782 |
| 17-03-2025 | 31.6749 |
| 13-03-2025 | 31.555 |
| 12-03-2025 | 31.5501 |
| 11-03-2025 | 31.5381 |
| 10-03-2025 | 31.5288 |
| 07-03-2025 | 31.5803 |
| 06-03-2025 | 31.5555 |
| 05-03-2025 | 31.4625 |
| 04-03-2025 | 31.3004 |
| 03-03-2025 | 31.2619 |
| 28-02-2025 | 31.2394 |
| 27-02-2025 | 31.5163 |
| 25-02-2025 | 31.6134 |
| 24-02-2025 | 31.6285 |
| 21-02-2025 | 31.6994 |
| 20-02-2025 | 31.8059 |
| 19-02-2025 | 31.8238 |
| 18-02-2025 | 31.7513 |
| 17-02-2025 | 31.7317 |
| 14-02-2025 | 31.7594 |
| 13-02-2025 | 31.8024 |
| 12-02-2025 | 31.8054 |
| 11-02-2025 | 31.8563 |
| 10-02-2025 | 32.063 |
| 07-02-2025 | 32.0943 |
| 06-02-2025 | 32.1301 |
| 05-02-2025 | 32.1336 |
| 04-02-2025 | 32.0364 |
| 03-02-2025 | 31.8677 |
| 31-01-2025 | 31.8454 |
| 30-01-2025 | 31.6767 |
| 29-01-2025 | 31.646 |
| 28-01-2025 | 31.5261 |
| 27-01-2025 | 31.502 |
| 24-01-2025 | 31.6019 |
| 23-01-2025 | 31.6346 |
| 22-01-2025 | 31.5876 |
| 21-01-2025 | 31.5028 |
| 20-01-2025 | 31.573 |
| 17-01-2025 | 31.5054 |
| 16-01-2025 | 31.5424 |
| 15-01-2025 | 31.4397 |
| 14-01-2025 | 31.397 |
| 13-01-2025 | 31.3652 |
| 10-01-2025 | 31.5434 |
| 09-01-2025 | 31.5848 |
| 08-01-2025 | 31.6205 |
| 07-01-2025 | 31.6182 |
| 06-01-2025 | 31.5568 |
| 03-01-2025 | 31.7351 |
| 02-01-2025 | 31.777 |
| 01-01-2025 | 31.5684 |
| 31-12-2024 | 31.5237 |
| 30-12-2024 | 31.5042 |
| 27-12-2024 | 31.5641 |
| 26-12-2024 | 31.5291 |
| 24-12-2024 | 31.4943 |
| 23-12-2024 | 31.5289 |
| 20-12-2024 | 31.4349 |
| 19-12-2024 | 31.6209 |
| 18-12-2024 | 31.7634 |
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